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California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $94.5B
1-Year Est. Return 29.33%
This Fund
S&P 500
This Quarter Est. Return
+7.29%
1 Year Est. Return
+29.33%
3 Year Est. Return
+103.37%
5 Year Est. Return
+138.35%
10 Year Est. Return
+544.89%
AUM
$33.6B
AUM Growth
+$2.82B
Cap. Flow
+$1B
Cap. Flow %
2.99%
Top 10 Hldgs %
14.29%
Holding
3,032
New
55
Increased
2,899
Reduced
39
Closed
34

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$107M
2
AAPL icon
Apple
AAPL
+$24.2M
3
LPLA icon
LPL Financial
LPLA
+$19.7M
4
MSFT icon
Microsoft
MSFT
+$15.3M
5
NWSA icon
News Corp Class A
NWSA
+$14.3M

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$113M
2
FON
SPRINT CORP FON COM
FON
+$29.7M
3
BMC
BMC SOFTWARE, INC
BMC
+$11.3M
4
NOW icon
ServiceNow
NOW
+$11.1M
5
SFD
SMITHFIELD FOODS,INC
SFD
+$7.92M

Sector Composition

Rank Sector Weight
1 Financials 15.1%
2 Technology 13.44%
3 Healthcare 12.74%
4 Industrials 11.54%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTK icon
1476
Flotek Industries
FTK
$1.35B
$1.97M 0.01%
14,295
+435
+3% +$52.8K
IOSP icon
1477
Innospec
IOSP
$2.31B
$1.97M 0.01%
42,223
+1,272
+3% +$54.8K
TYPE
1478
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.97M 0.01%
68,732
+2,122
+3% +$55.5K
CIR
1479
DELISTED
CIRCOR International, Inc
CIR
$1.97M 0.01%
31,610
+1,010
+3% +$58K
NPKI
1480
NPK International
NPKI
$1.19B
$1.96M 0.01%
154,950
+4,817
+3% +$56.7K
GEOS icon
1481
Geospace Technologies
GEOS
$67.9M
$1.96M 0.01%
23,215
+717
+3% +$53.4K
SCL icon
1482
Stepan Co
SCL
$1.48B
$1.96M 0.01%
33,891
+1,042
+3% +$60.3K
HOPE icon
1483
Hope Bancorp
HOPE
$1.83B
$1.95M 0.01%
142,031
+4,377
+3% +$63K
AIR icon
1484
AAR Corp
AIR
$5.96B
$1.95M 0.01%
71,439
+2,201
+3% +$56.3K
NUVA
1485
DELISTED
NuVasive, Inc.
NUVA
$1.95M 0.01%
79,528
+2,454
+3% +$60.4K
HDS
1486
DELISTED
HD Supply Holdings, Inc.
HDS
$1.94M 0.01%
+88,500
New +$1.95M
OMG
1487
DELISTED
OM GROUP INC.
OMG
$1.94M 0.01%
57,455
+1,743
+3% +$54.3K
RP
1488
DELISTED
RealPage, Inc.
RP
$1.94M 0.01%
83,724
+2,619
+3% +$54.9K
SPWR
1489
DELISTED
SunPower Corporation Common Stock
SPWR
$1.94M 0.01%
113,145
+3,448
+3% +$53.8K
GEVA
1490
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$1.94M 0.01%
30,570
+800
+3% +$39.4K
VRTS icon
1491
Virtus Investment Partners
VRTS
$1.12B
$1.93M 0.01%
11,875
+1,780
+18% +$322K
NBHC icon
1492
National Bank Holdings
NBHC
$1.92B
$1.93M 0.01%
93,958
+2,880
+3% +$57.8K
NCMI icon
1493
National CineMedia
NCMI
$252M
$1.93M 0.01%
10,233
+320
+3% +$58.3K
EXEL icon
1494
Exelixis
EXEL
$12.5B
$1.93M 0.01%
330,734
+10,445
+3% +$54.1K
AZZ icon
1495
AZZ Inc
AZZ
$4.55B
$1.92M 0.01%
45,834
+1,445
+3% +$55.7K
WERN icon
1496
Werner Enterprises
WERN
$2.31B
$1.92M 0.01%
82,218
+2,532
+3% +$60.5K
CUB
1497
DELISTED
Cubic Corporation
CUB
$1.92M 0.01%
35,726
+1,145
+3% +$59K
IRBT
1498
DELISTED
iRobot
IRBT
$1.92M 0.01%
50,865
+1,616
+3% +$57.9K
AWR icon
1499
American States Water
AWR
$3.49B
$1.92M 0.01%
69,467
+2,255
+3% +$64.3K
FET icon
1500
Forum Energy Technologies
FET
$932M
$1.91M 0.01%
3,539
+111
+3% +$62.1K
58 59
60
61 62

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California State Teachers Retirement System (CalSTRS)'s Q3 2013 Portfolio in Review

As of Q3 2013, California State Teachers Retirement System (CalSTRS) held 3,032 positions worth $33.6B, up 9.1% from $30.8B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 2.9%. California State Teachers Retirement System (CalSTRS) opened 55 new positions and exited 34, leaving the 3,032-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • California State Teachers Retirement System (CalSTRS)'s largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 3,389,010 shares worth $114M.
  • California State Teachers Retirement System (CalSTRS) added most to Apple in Q3 2013, an estimated $24.2M increase.
  • California State Teachers Retirement System (CalSTRS)'s biggest Q3 2013 reduction was ServiceNow, cutting an estimated $11.1M.
  • California State Teachers Retirement System (CalSTRS) fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $113M.
  • California State Teachers Retirement System (CalSTRS)'s ten largest holdings make up 14% of its $33.6B portfolio in Q3 2013.
  • California State Teachers Retirement System (CalSTRS) opened 55 new positions and closed 34 in Q3 2013.
  • California State Teachers Retirement System (CalSTRS)'s portfolio value rose 9.1% quarter-over-quarter to $33.6B.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2013, filed 18 Nov 2013.